| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 24,014 | -1.77% | 24,447 | 28,427 | 29,581 | 15,000 |
| 投资性房地产 | 24,832 | -0.67% | 24,999 | 26,821 | 32,274 | 39,714 |
| 固定资产 | 1,789,322 | -1.62% | 1,818,851 | 494,194 | 318,215 | 322,139 |
| 在建工程 | 211,308 | 26.44% | 167,118 | 1,258,858 | 505,050 | 120,688 |
| 无形资产 | 228,815 | 32.54% | 172,633 | 110,690 | 112,301 | 110,437 |
| 商誉 | 1,747 | 0.00% | 1,747 | 1,747 | 1,747 | 1,747 |
| 其他非流动资产 | 131,798 | -2.44% | 135,099 | 71,427 | 114,985 | 28,220 |
| 2,411,836 | 2.85% | 2,344,892 | 1,992,165 | 1,114,153 | 637,944 | |
流动资产 | ||||||
| 货币资金 | 473,035 | 11.14% | 425,631 | 135,588 | 224,448 | 149,342 |
| 应收账款 | 229,709 | 17.37% | 195,718 | 170,946 | 100,586 | 78,876 |
| 存货 | 188,446 | -2.65% | 193,571 | 106,841 | 85,088 | 61,008 |
| 其他流动资产 | 157,637 | 25.28% | 125,828 | 153,966 | 86,839 | 35,315 |
| 1,048,827 | 11.49% | 940,748 | 567,341 | 496,961 | 324,541 | |
流动负债 | ||||||
| 短期借款 | 92,495 | -30.78% | 133,633 | 158,184 | 55,062 | 0 |
| 应付票据 | 40,654 | -26.97% | 55,666 | 76,911 | 70,957 | 39,488 |
| 应付帐款 | 115,811 | 13.15% | 102,351 | 94,067 | 73,866 | 67,708 |
| 其他流动负债 | 418,125 | -12.92% | 480,139 | 467,217 | 139,325 | 120,667 |
| 667,085 | -13.57% | 771,789 | 796,379 | 339,209 | 227,863 | |
| 流动资产净值 | 381,742 | 125.94% | 168,959 | (229,038) | 157,752 | 96,679 |
| 资产总额减流动负债 | 2,793,578 | 11.13% | 2,513,851 | 1,763,126 | 1,271,904 | 734,622 |
非流动负债 | ||||||
| 长期借款 | 1,104,586 | 24.13% | 889,828 | 677,235 | 242,000 | 0 |
| 应付债券 | 125,770 | -14.51% | 147,121 | 240,522 | 259,994 | 0 |
| 其他非流动负债 | 122,481 | 13.56% | 107,854 | 81,162 | 42,706 | 68,662 |
| 1,352,837 | 18.17% | 1,144,803 | 998,919 | 544,700 | 68,662 | |
总权益 | ||||||
| 实收股本 | 139,459 | 1.31% | 137,661 | 102,421 | 100,000 | 100,000 |
| 储备项目 | 1,188,745 | 0.59% | 1,181,822 | 659,741 | 627,204 | 565,960 |
| 股东权益 | 1,328,204 | 0.66% | 1,319,483 | 762,162 | 727,204 | 665,960 |
| 非控股权益 | 112,538 | 127.05% | 49,565 | 2,045 | 0 | 0 |